BFEC
Benjamin F. Edwards & Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $104K | Buy |
971
+37
| +4% | +$3.96K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $102K | Sell |
934
-213
| -19% | -$23.3K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $127K | Sell |
1,147
-513
| -31% | -$56.8K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $169K | Buy |
1,660
+242
| +17% | +$24.6K | 0.01% | 777 |
|
|
2023
Q2 | $153K | Sell |
1,418
-270
| -16% | -$29.1K | 0.01% | 796 |
|
|
2023
Q1 | $185K | Sell |
1,688
-76
| -4% | -$8.33K | 0.01% | 744 |
|
|
2022
Q4 | $186K | Sell |
1,764
-5,117
| -74% | -$540K | 0.01% | 736 |
|
|
2022
Q3 | $705K | Sell |
6,881
-2,373
| -26% | -$243K | 0.04% | 377 |
|
|
2022
Q2 | $1.02M | Buy |
9,254
+4,566
| +97% | +$502K | 0.05% | 322 |
|
|
2022
Q1 | $567K | Buy |
4,688
+2,830
| +152% | +$342K | 0.03% | 441 |
|
|
2021
Q4 | $246K | Buy |
1,858
+750
| +68% | +$99.3K | 0.01% | 627 |
|
|
2021
Q3 | $147K | Sell |
1,108
-65,049
| -98% | -$8.63M | 0.01% | 761 |
|
|
2021
Q2 | $8.89M | Buy |
66,157
+65,387
| +8,492% | +$8.79M | 0.45% | 54 |
|
|
2021
Q1 | $100K | Sell |
770
-74,669
| -99% | -$9.7M | 0.01% | 837 |
|
|
2020
Q4 | $10.4M | Buy |
75,439
+14,609
| +24% | +$2.02M | 0.62% | 33 |
|
|
2020
Q3 | $8.19M | Sell |
60,830
-56,758
| -48% | -$7.65M | 0.55% | 43 |
|
|
2020
Q2 | $15.8M | Buy |
117,588
+95,521
| +433% | +$12.8M | 1.15% | 12 |
|
|
2020
Q1 | $2.73M | Buy |
22,067
+20,328
| +1,169% | +$2.51M | 0.23% | 107 |
|
|
2019
Q4 | $223K | Buy |
1,739
+300
| +21% | +$38.5K | 0.02% | 571 |
|
|
2019
Q3 | $183K | Sell |
1,439
-7,901
| -85% | -$1M | 0.01% | 577 |
|
|
2019
Q2 | $1.16M | Buy |
9,340
+1,159
| +14% | +$144K | 0.1% | 213 |
|
|
2019
Q1 | $974K | Buy |
8,181
+6,964
| +572% | +$829K | 0.09% | 235 |
|
|
2018
Q4 | $137K | Sell |
1,217
-69
| -5% | -$7.77K | 0.01% | 570 |
|
|
2018
Q3 | $148K | Sell |
1,286
-148
| -10% | -$17K | 0.01% | 585 |
|
|
2018
Q2 | $164K | Sell |
1,434
-642
| -31% | -$73.4K | 0.02% | 557 |
|
|
2018
Q1 | $244K | Sell |
2,076
-78,574
| -97% | -$9.24M | 0.02% | 452 |
|
|
2017
Q4 | $9.8M | Buy |
80,650
+2,565
| +3% | +$312K | 1.02% | 23 |
|
|
2017
Q3 | $9.47M | Buy |
78,085
+23,389
| +43% | +$2.84M | 1.14% | 21 |
|
|
2017
Q2 | $6.59M | Sell |
54,696
-1,164
| -2% | -$140K | 0.86% | 19 |
|
|
2017
Q1 | $6.59M | Sell |
55,860
-9,185
| -14% | -$1.08M | 0.97% | 18 |
|
|
2016
Q4 | $7.62M | Buy |
65,045
+51,079
| +366% | +$5.99M | 1.25% | 15 |
|
|
2016
Q3 | $1.72M | Sell |
13,966
-9,725
| -41% | -$1.2M | 0.3% | 76 |
|
|
2016
Q2 | $2.91M | Buy |
23,691
+11,981
| +102% | +$1.47M | 0.57% | 42 |
|
|
2016
Q1 | $1.39M | Sell |
11,710
-5,422
| -32% | -$644K | 0.29% | 79 |
|
|
2015
Q4 | $1.95M | Sell |
17,132
-23,914
| -58% | -$2.73M | 0.42% | 52 |
|
|
2015
Q3 | $4.77M | Buy |
41,046
+3,521
| +9% | +$409K | 1.04% | 20 |
|
|
2015
Q2 | $4.34M | Sell |
37,525
-18,199
| -33% | -$2.11M | 0.87% | 26 |
|
|
2015
Q1 | $6.78M | Sell |
55,724
-27,451
| -33% | -$3.34M | 1.42% | 9 |
|
|
2014
Q4 | $9.93M | Sell |
83,175
-27,884
| -25% | -$3.33M | 2.3% | 4 |
|
|
2014
Q3 | $13.1M | Sell |
111,059
-1,738
| -2% | -$205K | 3.28% | 2 |
|
|
2014
Q2 | $13.5M | Sell |
112,797
-3,598
| -3% | -$429K | 3.42% | 3 |
|
|
2014
Q1 | $13.6M | Buy |
116,395
+55,240
| +90% | +$6.46M | 3.73% | 3 |
|
|
2013
Q4 | $6.98M | Buy |
61,155
+20,312
| +50% | +$2.32M | 2.35% | 3 |
|
|
2013
Q3 | $4.64M | Buy |
40,843
+31,655
| +345% | +$3.59M | 1.72% | 8 |
|
|
2013
Q2 | $1.04M | Buy |
+9,188
| New | +$1.04M | 0.42% | 55 |
|